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BG
BlackRock Group Portfolio holdings
AUM
$210B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155B
AUM Growth
+$6.2B
(+4.2%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,996
New
95
Increased
1,287
Reduced
1,080
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$138M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 5 |
Union Pacific
UNP
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1976
DELISTED
Intersil Corp
ISIL
| $909K | ﹤0.01% |
79,192
+5,781
| +8% | +$62.9K |
|
|
CNSL
1977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $908K | ﹤0.01% |
46,231
+3,760
| +9% | +$70.4K |
|
|
VCI
1978
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $908K | ﹤0.01% |
26,493
+2,050
| +8% | +$60.6K |
|
|
MEAS
1979
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $906K | ﹤0.01% |
14,934
+2,124
| +17% | +$118K |
|
|
RPAI
1980
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $904K | ﹤0.01% |
71,058
+35,088
| +98% | +$475K |
|
|
RFMD
1981
DELISTED
RF MICRO DEVICES INC
RFMD
| $903K | ﹤0.01% |
174,908
+18,977
| +12% | +$102K |
|
|
EDE
1982
DELISTED
Empire District Electric
EDE
| $901K | ﹤0.01% |
39,741
+3,830
| +11% | +$86.1K |
|
|
VWTR
1983
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $899K | ﹤0.01% |
38,908
+892
| +2% | +$20.9K |
|
1984
Adtran
ADTN
$773M
| $896K | ﹤0.01% |
33,148
+2,559
| +8% | +$64.4K |
|
1985
Celldex Therapeutics
CLDX
$2.84B
| $896K | ﹤0.01% |
2,465
-17,600
| -88% | -$6.78M |
|
|
KNL
1986
DELISTED
Knoll, Inc.
KNL
| $893K | ﹤0.01% |
48,771
+4,225
| +9% | +$71.8K |
|
1987
Brink's
BCO
$4.9B
| $891K | ﹤0.01% |
26,093
+2,581
| +11% | +$81.1K |
|
|
VRNT
1988
DELISTED
Verint Systems
VRNT
| $885K | ﹤0.01% |
40,432
-35,571
| -47% | -$692K |
|
1989
Zillow
ZG
$7.44B
| $885K | ﹤0.01% |
32,532
-4,392
| -12% | -$116K |
|
1990
Stock Yards Bancorp
SYBT
$2.43B
| $884K | ﹤0.01% |
41,526
| – | – |
|
1991
Boyd Gaming
BYD
$6.6B
| $881K | ﹤0.01% |
78,345
+13,404
| +21% | +$158K |
|
1992
TriMas Corp
TRS
$1.44B
| $881K | ﹤0.01% |
27,717
+23,818
| +611% | +$724K |
|
1993
Ethan Allen Interiors
ETD
$588M
| $880K | ﹤0.01% |
28,955
+3,269
| +13% | +$92.3K |
|
|
HF
1994
DELISTED
HFF Inc.
HF
| $874K | ﹤0.01% |
34,653
+4,504
| +15% | +$107K |
|
|
ORIT
1995
DELISTED
Oritani Financial Corp. New
ORIT
| $871K | ﹤0.01% |
54,273
+2,482
| +5% | +$40K |
|
1996
Capitol Federal Financial
CFFN
$1.07B
| $869K | ﹤0.01% |
71,780
+6,074
| +9% | +$75.1K |
|
1997
Ezcorp Inc
EZPW
$1.87B
| $867K | ﹤0.01% |
74,248
+5,182
| +8% | +$68.8K |
|
|
VOLC
1998
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $867K | ﹤0.01% |
39,639
+2,625
| +7% | +$58.1K |
|
|
LAYN
1999
DELISTED
Layne Christensen Co
LAYN
| $865K | ﹤0.01% |
50,641
+4,171
| +9% | +$72.7K |
|
2000
Aaon
AAON
$8.27B
| $862K | ﹤0.01% |
60,705
+6,860
| +13% | +$87K |
|
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BJ
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EAM
MFS
CIM
KAM
BlackRock Group's Q4 2013 Portfolio in Review
As of Q4 2013, BlackRock Group held 2,996 positions worth $155B, up 4.2% from $149B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Group withdrew a net $6.84B in Q4 2013, closing 336 positions and reducing 1,080 holdings. Its most notable exit was DELL INC, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BlackRock Group opened a new position in Ambev worth $132M.
- BlackRock Group's largest Q4 2013 buy was Ambev: 18,016,589 shares worth $132M.
- BlackRock Group added most to Vale S A in Q4 2013, an estimated $138M increase.
- BlackRock Group's biggest Q4 2013 reduction was Apple, cutting an estimated $328M.
- BlackRock Group fully exited DELL INC in Q4 2013, selling an estimated $146M.
- BlackRock Group's ten largest holdings make up 15% of its $155B portfolio in Q4 2013.
- BlackRock Group opened 95 new positions and closed 336 in Q4 2013.
- BlackRock Group's portfolio value rose 4.2% quarter-over-quarter to $155B.
Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.